Market Value145,931,000
Total Holdings222
File Date2022-08-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
MEI / Methode Electronics, Inc.
ATEN / A10 Networks, Inc.
UDR / UDR, Inc.
KVHI / KVH Industries, Inc.
GPAC / General Purpose Acquisition Corp.
NYMT / New York Mortgage Trust, Inc.
SANABY HEALTH ACQUISITION CORP / (79956P102)
FOXA / Fox Corporation
/ Clover Leaf Capital Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
/ ALTITUDE ACQUISITION CORP A
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
/ Bannix Acquisition Corp.
BOAS / BOA Acquisition Corp - Class A
US82537G1040 / ShoulderUp Technology Acquisition Corp.
/ TWELVE SEAS INVESTMENT CO
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
46592C100 / JOFF FINTECH ACQUISITION CORP A
US04026L1052 / Argus Capital Corp
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US08069M1027 / Belong Acquisition Corp.
VATE / INNOVATE Corp.
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
CNTQ / Chardan NexTech Acquisition 2 Corp
OCAX / OCA Acquisition Corp.
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
25401K107 / Digital Transformation Opportunities Corp., Class A
PFHC / ProFrac Holding Corp Class A
/ Armada Acquisition Corp. I
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
US23344T1034 / DTRT Health Acquisition Corp.
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US8263321080 / Sierra Lake Acquisition Corp., Class A
US8486511053 / SPK Acquisition Corp.
US04303A1034 / Artemis Strategic Investment Corp., Class A
194170106 / Colicity, Inc.
/ Marblegate Acquisition Corp., Class A
US05338E1010 / Avalon Acquisition, Inc., Class A
/ ARROWROOT ACQUISITION CORP A
/ WinVest Acquisition Corp.
US7324501011 / Pono Capital Corp.
/ Gladstone Acquisition Corp.
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
US7693951045 / Riverview Acquisition Corp.
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
US15130M1027 / CENAQ Energy Corp.
KYG3041W1078 / Endurance Acquisition Corp.
254028103 / DILA Capital Acquisition Corp.
31809Y103 / FinServ Acquisition Corp. II, Class A
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
PET / Wag! Group Co.
30052G108 / EVO ACQUISITION CORP CS A
MPLN / Claritev Corporation
MACC / Mission Advancement Corp - Class A
CCRD / CoreCard Corporation
BSIG / BrightSphere Investment Group Inc.
FSBW / FS Bancorp, Inc.
TENB / Tenable Holdings, Inc.
IE / Ivanhoe Electric Inc.
MRSN / Mersana Therapeutics, Inc.
PSAG / Property Solutions Acquisition Corp II - Class A
COVA / COVA Acquisition Corp - Class A
CRU / Crucible Acquisition Corp - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
ARKO / Arko Corp.
DWIN / Delwinds Insurance Acquisition Corp - Class A
PWSC / PowerSchool Holdings, Inc.
CLDI / Calidi Biotherapeutics, Inc.
ENPC / Executive Network Partnering Corporation - Class A
INKA / Near Intelligence Inc - Class A
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RDUS / Radius Recycling, Inc.
HYAC / Haymaker Acquisition Corp. 4
DTM / DT Midstream, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CADE / Cadence Bank
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CCAI / Cascadia Acquisition Corp - Class A
HIGA / H.I.G. Acquisition Corp - Class A
GOAC / GO Acquisition Corp - Class A
FLYA / SOAR Technology Acquisition Corp - Class A
IYT / iShares Trust - iShares U.S. Transportation ETF
WRAC / Williams Rowland Acquisition Corp.
IGAC / Invest Green Acquisition Corporation
PFDR / Pathfinder Acquisition Corp - Class A
SPTK / SportsTek Acquisition Corp - Class A
GNUS / Genius Brands International Inc
EQHA / EQ Health Acquisition Corp - Class A
HPQ / HP Inc.
ADEX / Adit EdTech Acquisition Corp.
DAKT / Daktronics, Inc.
CASH / Pathward Financial, Inc.
CEIX / CONSOL Energy Inc.
ESM / ESM Acquisition Corp - Class A
GRTS / Gritstone bio, Inc.
LOPE / Grand Canyon Education, Inc.
KREF / KKR Real Estate Finance Trust Inc.
NTAP / NetApp, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
TRMK / Trustmark Corporation
FRGI / Fiesta Restaurant Group Inc
BMAC / Black Mountain Acquisition Corp - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
CLAS / Class Acceleration Corp - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
PICC / Pivotal Investment Corp III - Class A
GAPA / G&P acquisition corp - Class A
ATVC / Tribe Capital Growth Corp I - Class A
ALLY / Ally Financial Inc.
DMAQ / Deep Medicine Acquisition Corp.
PAQC / Perfect Corp - Class A
PV / Lanvin Group Holdings Limited - Class A
TMKR / Priveterra Acquisition Corp. II - Class A
ABGI / ABG Acquisition Corp I - Class A
AGCO / AGCO Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PLAB / Photronics, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
IDT / IDT Corporation
FNV / Franco-Nevada Corporation
PRPB / Getty Images Holdings Inc - Class A
RYTM / Rhythm Pharmaceuticals, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
INDI / indie Semiconductor, Inc.
GTHX / G1 Therapeutics, Inc.
VOXX / VOXX International Corporation
DLCA / Deep Lake Capital Acquisition Corp - Class A
LUNA / Luna Innovations Incorporated
ZIOP / Alaunos Therapeutics Inc
NRIM / Northrim BanCorp, Inc.
SOLO / Electrameccanica Vehicles Corp.
VMD / Viemed Healthcare, Inc.
PRBM / Parabellum Acquisition Corp - Class A
SLAMF / Slam Corp.
YUMC / Yum China Holdings, Inc.
WCC / WESCO International, Inc.
FDBC / Fidelity D & D Bancorp, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AGEN / Agenus Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EEX / Emerald Holding, Inc.
BRBW / Brunswick Bancorp
PGRW / Progress Acquisition Corp - Class A
MUDS / Mudrick Capital Acquisition Corp II - Class A
PKOH / Park-Ohio Holdings Corp.
NATH / Nathan's Famous, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
BITE / Bite Acquisition Corp.
ISAA / Iron Spark I Inc - Class A
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
ENER / Accretion Acquisition Corp.
KVSA / Khosla Ventures Acquisition Co - Class A
CIIG / CIIG Capital Partners II Inc - Class A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
CLBR / Colombier Acquisition Corp. III
SWSS / Clean Energy Special Situations Corp.
PMGM / Priveterra Acquisition Corp. II
PDCE / PDC Energy Inc
IMAQ / International Media Acquisition Corp.
BNNR / Banner Acquisition Corp - Class A
TWND / Tailwind Acquisition Corp - Class A
VIAV / Viavi Solutions Inc.
MYGN / Myriad Genetics, Inc.
SELB / Selecta Biosciences Inc
NRAC / Northern Revival Acquisition Corporation
MEC / Mayville Engineering Company, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ODC / Oil-Dri Corporation of America
CIA / Citizens, Inc.
GERN / Geron Corporation
UPTD / TradeUP Acquisition Corp
NSTB / Northern Star Investment Corp. II
MIC / Macquarie Infrastructure Holdings LLC - Units
PIAI / Prime Impact Acquisition I - Class A
CLAQ / CleanTech Acquisition Corp
HQI / HireQuest, Inc.
LVWR / LiveWire Group, Inc.
ZWRK / Z-Work Acquisition Corp - Class A
VERV / Verve Therapeutics, Inc.
MSAC / Medicus Sciences Acquisition Corp - Class A
EGP / EastGroup Properties, Inc.
INFU / InfuSystem Holdings, Inc.
BTWN / Bridgetown Holdings Ltd - Class A
KAII / Kismet Acquisition Two Corp - Class A
SWAG / Stran & Company, Inc.
ISLE / Isleworth Healthcare Acquisition Corp
WLFC / Willis Lease Finance Corporation
FOUN / Founder SPAC - Class A
PRSR / Prospector Capital Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GIA / GigCapital5, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MCAF / CH Auto Inc.
AGAC / African Gold Acquisition Corp - Class A
MGY / Magnolia Oil & Gas Corporation
SDAC / Sustainable Development Acquisition I Corp - Class A
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SLAC / Social Leverage Acquisition Corp I
RCHG / Recharge Acquisition Corp - Class A
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HPX / HPX Corp - Class A
HAAC / Health Assurance Acquisition Corp - Class A
DCBO / Docebo Inc.
GNW / Genworth Financial, Inc.
DSAQ / Direct Selling Acquisition Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
US9021041085 / II-VI, Inc.
NXPI / NXP Semiconductors N.V.
MRIC / MRI Interventions Inc
LSCC / Lattice Semiconductor Corporation
AAC / Ares Acquisition Corporation - Class A
PSX / Phillips 66
OXUS / Oxus Acquisition Corp.
CAMP / Camp4 Therapeutics Corporation
NNBR / NN, Inc.
HBB / Hamilton Beach Brands Holding Company
WSBC / WesBanco, Inc.
CECE / Ceco Environmental Corp.
XOMA / XOMA Royalty Corporation
MHLD / Maiden Holdings, Ltd.
XELA / Exela Technologies, Inc.
FLXS / Flexsteel Industries, Inc.
LDOS / Leidos Holdings, Inc.
HNI / HNI Corporation
MG / Mistras Group, Inc.
OABI / OmniAb, Inc.
ESCA / Escalade, Incorporated
AJX / Great Ajax Corp.
ACLX / Arcellx, Inc.
LEV / The Lion Electric Company
BBIG / Vinco Ventures, Inc.
ATOS / Atossa Therapeutics, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
SCOA / ScION Tech Growth I - Class A
BPOP / Popular, Inc.
NSA / National Storage Affiliates Trust
AGO / Assured Guaranty Ltd.
GORO / Gold Resource Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
KBR / KBR, Inc.
PFGC / Performance Food Group Company
VTGN / Vistagen Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BSET / Bassett Furniture Industries, Incorporated
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
INAQ / Insight Acquisition Corp.
WSC / WillScot Holdings Corporation
TSPQ / TCW Special Purpose Acquisition Corp - Class A
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
BACA / Berenson Acquisition Corp. I
PLMI / Plum Acquisition Corp. I
TTEK / Tetra Tech, Inc.
MIT / Mason Industrial Technology Inc - Class A
CVII / Churchill Capital Corp VII
WARR / Warrior Technologies Acquisition Co - Class A
XENE / Xenon Pharmaceuticals Inc.
ARDX / Ardelyx, Inc.
NVEC / NVE Corporation
CVAC / CureVac N.V.
CBAY / CymaBay Therapeutics, Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
OPK / OPKO Health, Inc.